All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| WNC / Wabash National Corporation
|
|
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| PRTA / Prothena Corporation plc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| US31680Q1040 / 58.com Inc.
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| DY / Dycom Industries, Inc.
|
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| CEVA / CEVA, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US0906721065 / BioTelemetry, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PRMW / Primo Water Corporation
|
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| RYB / RYB Education Inc - ADR
|
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| FLKS / Flex Pharma, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| OLED / Universal Display Corporation
|
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| DERM / Journey Medical Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ZSAN / Zosano Pharma Corp
|
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| TITN / Titan Machinery Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| 451731103 / Ignyta, Inc.
|
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| REPH / Societal CDMO Inc
|
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| SCYX / SCYNEXIS, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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|
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|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
|
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| JJSF / J&J Snack Foods Corp.
|
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| NLS / Nautilus Inc
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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| US8794551031 / Telenav, Inc.
|
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|
|
|
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|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
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| JDSU /
|
|
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| NUAN / Nuance Communications Inc
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| PXLW / Pixelworks, Inc.
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
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| TWTR / Twitter Inc
|
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| RAIL / FreightCar America, Inc.
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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|
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| ACMR / ACM Research, Inc.
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| SBBP / Strongbridge Biopharma plc
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| SHAK / Shake Shack Inc.
|
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| ZGNX / Zogenix Inc
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TELL / Tellurian Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EVBG / Everbridge, Inc.
|
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| AXGN / Axogen, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| MB / MasterBeef Group
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| AXTI / AXT, Inc.
|
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| TSRO / TESARO, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| NVRO / Nevro Corp.
|
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| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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|
